SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+6.71%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+8.5%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
146
New
10
Increased
65
Reduced
34
Closed
8
Top Buys
Top Sells
| 1 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$4.01M |
| 2 |
Local Bounti
LOCL
|
$835K |
| 3 |
Novo Nordisk
NVO
|
$552K |
| 4 |
United Parcel Service
UPS
|
$237K |
| 5 |
Apple
AAPL
|
$227K |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Technology | 14.72% |
| 3 | Communication Services | 6.65% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
26
Gladstone Land Corp
LAND
$323M
| $2.74M | 0.9% |
168,249
+6,758
| +4% | +$110K |
|
27
JPMorgan Chase
JPM
$824B
| $2.62M | 0.86% |
18,043
+846
| +5% | +$123K |
|
28
Honeywell
HON
$138B
| $2.6M | 0.86% |
12,539
-100
| -0.8% | -$20.8K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.59M | 0.85% |
5
| – | – |
|
30
Starbucks
SBUX
$102B
| $2.57M | 0.85% |
25,947
-1,808
| -7% | -$179K |
|
31
Weyerhaeuser
WY
$18B
| $2.54M | 0.84% |
75,926
+1,051
| +1% | +$35.2K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.48M | 0.82% |
33,426
-275
| -0.8% | -$20.4K |
|
33
Amazon
AMZN
$2.4T
| $2.29M | 0.76% |
17,600
-1,727
| -9% | -$225K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $2.29M | 0.75% |
7,983
-23
| -0.3% | -$6.6K |
|
35
Johnson & Johnson
JNJ
$429B
| $2.29M | 0.75% |
13,831
+160
| +1% | +$26.5K |
|
36
Wells Fargo
WFC
$262B
| $2.06M | 0.68% |
48,151
+279
| +0.6% | +$11.9K |
|
37
Visa
V
$679B
| $1.88M | 0.62% |
7,920
+392
| +5% | +$93.1K |
|
38
Procter & Gamble
PG
$370B
| $1.87M | 0.62% |
12,340
+314
| +3% | +$47.6K |
|
39
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.84M | 0.61% |
23,683
+1,928
| +9% | +$150K |
|
40
Target
TGT
$42B
| $1.7M | 0.56% |
12,716
+491
| +4% | +$65.5K |
|
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $1.6M | 0.53% |
68,835
+19,424
| +39% | +$453K |
|
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.55M | 0.51% |
61,114
+45,590
| +294% | +$1.16M |
|
43
Sleep Number
SNBR
$229M
| $1.5M | 0.5% |
55,142
| – | – |
|
|
TELL
44
DELISTED
Tellurian Inc.
TELL
| $1.42M | 0.47% |
1,006,500
+504,500
| +100% | +$711K |
|
45
Home Depot
HD
$404B
| $1.37M | 0.45% |
4,404
+219
| +5% | +$68K |
|
46
CVS Health
CVS
$94B
| $1.32M | 0.44% |
19,114
+244
| +1% | +$16.9K |
|
47
Walt Disney
DIS
$213B
| $1.31M | 0.43% |
14,707
+167
| +1% | +$14.9K |
|
48
Philip Morris
PM
$261B
| $1.13M | 0.37% |
11,560
| – | – |
|
49
Winmark
WINA
$1.62B
| $1.11M | 0.36% |
3,325
| – | – |
|
50
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $1.09M | 0.36% |
20,775
-239
| -1% | -$12.6K |
|